LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$529M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$507M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$494M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$485M |
| 5 |
NVIDIA
NVDA
|
+$404M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$787M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$365M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$97M |
| 4 |
Invesco Preferred ETF
PGX
|
+$92.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$89.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Timothy Plan International ETF
TPIF
$161M
| $2.24M | ﹤0.01% |
69,374
+558
| +0.8% | +$18K |
|
3002
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $2.23M | ﹤0.01% |
42,570
+11,065
| +35% | +$581K |
|
3003
Invesco QQQ Trust Series 1
QVMM
$372M
| $2.23M | ﹤0.01% |
77,697
-12,773
| -14% | -$367K |
|
3004
Calumet Specialty Products
CLMT
$1.67B
| $2.23M | ﹤0.01% |
141,275
-14,882
| -10% | -$234K |
|
3005
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
| $2.23M | ﹤0.01% |
65,686
+3,832
| +6% | +$130K |
|
3006
National Health Investors
NHI
$3.69B
| $2.23M | ﹤0.01% |
31,737
+7,489
| +31% | +$525K |
|
3007
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $2.22M | ﹤0.01% |
88,389
-3,202
| -3% | -$80.6K |
|
|
MIN
3008
MFS Intermediate Income Trust
MIN
$306M
| $2.22M | ﹤0.01% |
820,164
-20,743
| -2% | -$56.2K |
|
3009
Avantis Responsible International Equity ETF
AVSD
$222M
| $2.22M | ﹤0.01% |
32,867
+27,237
| +484% | +$1.84M |
|
3010
MGE Energy Inc
MGEE
$3.04B
| $2.22M | ﹤0.01% |
25,092
+787
| +3% | +$69.6K |
|
3011
Elanco Animal Health
ELAN
$9.26B
| $2.22M | ﹤0.01% |
155,273
-44,322
| -22% | -$633K |
|
3012
American States Water
AWR
$2.75B
| $2.22M | ﹤0.01% |
28,907
+1,475
| +5% | +$113K |
|
|
SII
3013
Sprott
SII
$1.8B
| $2.21M | ﹤0.01% |
32,013
+319
| +1% | +$22K |
|
3014
Uranium Energy
UEC
$5.5B
| $2.21M | ﹤0.01% |
324,287
+172,132
| +113% | +$1.17M |
|
3015
Procore
PCOR
$10.8B
| $2.2M | ﹤0.01% |
32,215
+5,073
| +19% | +$347K |
|
3016
FT Vest Technology Dividend Target Income ETF
TDVI
$141M
| $2.2M | ﹤0.01% |
82,206
+57,775
| +236% | +$1.55M |
|
3017
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.2M | ﹤0.01% |
101,449
+27,220
| +37% | +$591K |
|
3018
Avista
AVA
$2.88B
| $2.2M | ﹤0.01% |
57,929
+7,719
| +15% | +$293K |
|
3019
BlackRock Income Trust
BKT
$281M
| $2.2M | ﹤0.01% |
186,915
+12,722
| +7% | +$149K |
|
3020
Piper Sandler
PIPR
$6.11B
| $2.19M | ﹤0.01% |
7,895
+807
| +11% | +$224K |
|
|
RFIX
3021
Simplify Bond Bull ETF
RFIX
$129M
| $2.19M | ﹤0.01% |
+45,127
| New | +$2.19M |
|
3022
Option Care Health
OPCH
$4.47B
| $2.19M | ﹤0.01% |
67,454
+54,378
| +416% | +$1.77M |
|
3023
McEwen Inc.
MUX
$730M
| $2.19M | ﹤0.01% |
227,958
+147,428
| +183% | +$1.42M |
|
3024
Nokia
NOK
$24.8B
| $2.18M | ﹤0.01% |
421,340
+7,148
| +2% | +$37K |
|
3025
Unifirst Corp
UNF
$3.17B
| $2.18M | ﹤0.01% |
11,590
+321
| +3% | +$60.4K |
|